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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$14B
AUM Growth
+$766M
Cap. Flow
-$239M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.32%
Holding
750
New
73
Increased
172
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$156M
2
LMT icon
Lockheed Martin
LMT
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$49.7M
4
GPN icon
Global Payments
GPN
+$47.9M
5
D icon
Dominion Energy
D
+$47.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189M
2
AVGO icon
Broadcom
AVGO
+$136M
3
HD icon
Home Depot
HD
+$96.3M
4
GM icon
General Motors
GM
+$91.3M
5
MU icon
Micron Technology
MU
+$80.3M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Healthcare 16.28%
3 Consumer Discretionary 11.08%
4 Industrials 9.36%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
401
FNB Corp
FNB
$6.86B
$4.97M 0.04%
409,434
+18
+0% +$218
AIR icon
402
AAR Corp
AIR
$5.96B
$4.94M 0.04%
126,521
– –
RILY icon
403
BRC Group Holdings
RILY
$304M
$4.91M 0.04%
55,208
+2
+0% +$146
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
$4.89M 0.04%
223,916
– –
GPRK icon
405
GeoPark
GPRK
$602M
$4.88M 0.03%
456,204
-12,900
-3% -$170K
SRXH
406
SRX Global
SRXH
$35.9M
$4.86M 0.03%
769
+269
+54% +$1.93M
PPBI
407
DELISTED
Pacific Premier Bancorp
PPBI
$4.86M 0.03%
121,301
+5
+0% +$207
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.83M 0.03%
236,054
+1,650
+0.7% +$33K
UVV icon
409
Universal Corp
UVV
$1.13B
$4.83M 0.03%
87,915
– –
GIII icon
410
G-III Apparel Group
GIII
$1.41B
$4.79M 0.03%
173,260
– –
WAFD icon
411
WaFd
WAFD
$2.79B
$4.74M 0.03%
142,108
+3
+0% +$103
ARGO
412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.74M 0.03%
81,569
+2
+0% +$113
COLB icon
413
Columbia Banking Systems
COLB
$9.12B
$4.7M 0.03%
143,489
+532
+0.4% +$18.4K
ATRS
414
DELISTED
Antares Pharma, Inc.
ATRS
$4.68M 0.03%
1,311,253
+1,030,664
+367% +$3.6M
SFM icon
415
Sprouts Farmers Market
SFM
$8.03B
$4.55M 0.03%
153,246
– –
SBH icon
416
Sally Beauty Holdings
SBH
$1.55B
$4.54M 0.03%
245,791
– –
FHB icon
417
First Hawaiian
FHB
$3.36B
$4.54M 0.03%
165,981
+7
+0% +$195
COLL icon
418
Collegium Pharmaceutical
COLL
$834M
$4.49M 0.03%
240,222
+156,849
+188% +$3.06M
ANIP icon
419
ANI Pharmaceuticals
ANIP
$1.73B
$4.47M 0.03%
97,094
+83,754
+628% +$3.6M
MLI icon
420
Mueller Industries
MLI
$15.1B
$4.47M 0.03%
301,396
– –
SAH icon
421
Sonic Automotive
SAH
$2.56B
$4.47M 0.03%
90,448
– –
TRMK icon
422
Trustmark
TRMK
$2.79B
$4.46M 0.03%
137,412
– –
ABCB icon
423
Ameris Bancorp
ABCB
$5.94B
$4.44M 0.03%
89,391
+4
+0% +$207
PFS icon
424
Provident Financial Services
PFS
$3.24B
$4.44M 0.03%
183,320
+5
+0% +$122
LPX icon
425
Louisiana-Pacific
LPX
$5.15B
$4.44M 0.03%
56,614
-27,976
-33% -$1.92M
15 16
17
18 19

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Brandywine Global Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brandywine Global Investment Management held 750 positions worth $14B, up 5.8% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brandywine Global Investment Management's Q4 2021 filing shows 73 new, 172 increased, 249 reduced and 55 closed positions. Its largest new stake was Lockheed Martin: 358,736 shares worth $127M. The largest sale was Intel, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brandywine Global Investment Management's largest Q4 2021 buy was Lockheed Martin: 358,736 shares worth $127M.
  • Brandywine Global Investment Management added most to Merck in Q4 2021, an estimated $156M increase.
  • Brandywine Global Investment Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $91.3M.
  • Brandywine Global Investment Management fully exited Intel in Q4 2021, selling an estimated $189M.
  • Brandywine Global Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q4 2021.
  • Brandywine Global Investment Management opened 73 new positions and closed 55 in Q4 2021.
  • Brandywine Global Investment Management's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.